Userjoy Technology Co Ltd (3546) — Financial Flexibility Index

Latest as of December 2025: 0.26x

Userjoy Technology Co Ltd (3546) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$239.59 Million (operating CF NT$158.01 Million minus capex NT$81.57 Million) represents 0% of total liabilities (NT$909.33 Million). Also explore Userjoy Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$239.59 Million
Operating CF − Capex

Total Liabilities

NT$909.33 Million
TWD

Capital Expenditures

NT$81.57 Million
TWD

Userjoy Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Userjoy Technology Co Ltd across 17 annual periods. Check 3546 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Userjoy Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Userjoy Technology Co Ltd. For the full company profile including market capitalisation, see Userjoy Technology Co Ltd (3546) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.43x NT$386.62 Million NT$240.47 Million NT$909.33 Million ▼ -53.9%
2024 0.92x NT$670.97 Million NT$252.28 Million NT$727.72 Million ▲ +61.2%
2023 0.57x NT$242.07 Million NT$212.64 Million NT$423.23 Million ▼ -42.0%
2022 0.99x NT$398.74 Million NT$388.96 Million NT$404.33 Million ▲ +26.7%
2021 0.78x NT$361.77 Million NT$354.97 Million NT$464.73 Million ▼ -26.0%
2020 1.05x NT$390.00 Million NT$385.04 Million NT$370.94 Million ▲ +110.2%
2019 0.50x NT$140.53 Million NT$139.04 Million NT$280.93 Million ▼ -29.4%
2018 0.71x NT$204.80 Million NT$202.48 Million NT$289.09 Million ▲ +16573.8%
2017 0.00x NT$1.16 Million NT$-1.10 Million NT$272.07 Million ▼ -99.5%
2016 0.84x NT$185.45 Million NT$169.90 Million NT$221.59 Million ▲ +255.1%
2015 0.24x NT$26.78 Million NT$24.00 Million NT$113.63 Million ▼ -71.2%
2014 0.82x NT$99.31 Million NT$96.80 Million NT$121.24 Million ▼ -49.4%
2012 1.62x NT$268.34 Million NT$250.42 Million NT$165.72 Million ▲ +65.0%
2011 0.98x NT$122.38 Million NT$100.73 Million NT$124.70 Million ▼ -60.2%
2010 2.47x NT$509.80 Million NT$477.53 Million NT$206.64 Million ▲ +15.3%
2009 2.14x NT$345.87 Million NT$306.91 Million NT$161.63 Million ▼ -16.6%
2008 2.56x NT$252.02 Million NT$211.31 Million NT$98.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities